Investments, Debt and Equity Securities (Tables) |
6 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Jun. 30, 2026 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments, Debt and Equity Securities [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Securities, Trading, and Equity Securities, FV-NI | Trading securities as of June 30, 2026 and December 31, 2025 are as follows (in thousands):
Included in the balance as of June 30, 2026 are U.S. Treasury Bills that were purchased but which had not yet settled as of that date. The aggregate amount due of $1,474,785,000 is included in other liabilities on the statement of condition at June 30, 2026.
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